Updated:17 May 2013 03:40:00 PM(IST)
Reliance Gold Savings Fund - Growth : 13.62 (NAV as on Mar 7, 2013)
52 Week High : 15.16 as on Sep 17, 2012 | 52 Week Low : 12.97 as on Mar 15, 2012 | Benchmark Index - Prices of Gold : 29338.00 as on Mar 7, 2013
| More schemes of Reliance Mutual Fund |
| Reliance NRI Equity Fund(G)-Direct Plan |
| Reliance Natural Resources Fund(D)- Direct Plan |
| Reliance FHF-XXI-29(D) |
| Reliance Money Manager-Ret(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.83 | -6.49 | -7.44 | 3.33 | NA | NA | 16.67 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Jan - 2013 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.8 |
| Standard Deviation (?) | 2.76 |
| Sharpe (?) | 0.25 |
| Beta (?) | 0.92 |
| Treynor (?) | 0.76 |
| Sortino (?) | 0.42 |
| Correlation (?) | 1.12 |
| Fama (?) | 0.23 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 7, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2314.93 as on Jan 31, 2013 |
| Fund Manager | Hiren Chandaria . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| Portfolio Turnover Ratio(%) | 1 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Mutual Fund | Mutual Funds | NA | 99.95 | 8,295,130 | 2 | -2.44 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.05 | NA | 25.29 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.3 | NA | 6.96 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.25 | NA | -5.76 | 21.99 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 0.42 | NA | 10.04 | -43.92 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.05 |
| Mutual Funds | 99.95 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -61.91 |
| Mutual Fund | Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111 |
| Asset Management Company | Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Jgpatel : gold prize come down near 2800per gram?
Dipak kundu : please send my latest value of my folio no-404122234724 to my email id-artdipakkundu@gmail.com as soon as possible
Dani : Since you are showing March 22nd NAV instead of 23rd of this month
Prabhjot : IN FIVE YEAR HOW MUCH IT WILL GIVE RETURN WITH 3000 AS SIP INVESTMENT
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com